ZILLOW GROUP INC's ticker is and the CUSIP is 98954MAE1.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,649,893 | -5.5% | 38,146,000 | 0.0% | 0.20% | -13.7% |
| Q2 2023 | $47,243,821 | +46.0% | 38,146,000 | +38.0% | 0.23% | +42.1% |
| Q1 2023 | $32,359,643 | +76.5% | 27,646,000 | +56.7% | 0.16% | +23.3% |
| Q4 2022 | $18,334,194 | +4.2% | 17,646,000 | 0.0% | 0.13% | +25.5% |
| Q3 2022 | $17,602,000 | -17.7% | 17,646,000 | -14.5% | 0.11% | +1.9% |
| Q2 2022 | $21,389,000 | -43.6% | 20,646,000 | -30.4% | 0.10% | 0.0% |
| Q1 2022 | $37,928,000 | -42.9% | 29,646,000 | -30.5% | 0.10% | -6.3% |
| Q4 2021 | $66,368,000 | -5.7% | 42,646,000 | +24.9% | 0.11% | -20.1% |
| Q3 2021 | $70,392,000 | +28.6% | 34,146,000 | +75.1% | 0.14% | +12.1% |
| Q2 2021 | $54,717,000 | – | 19,500,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Graham Capital Management, L.P. | 167,336,000 | $195,557,216 | 4.59% |
| Aequim Alternative Investments LP | 70,000,000 | $81,935,000 | 3.11% |
| STEELHEAD PARTNERS LLC | 32,500,000 | $37,948,950 | 2.22% |
| Shaolin Capital Management LLC | 50,000,000 | $58,344 | 2.08% |
| Mint Tower Capital Management B.V. | 4,000,000 | $4,672 | 0.75% |
| Lombard Odier Asset Management (USA) Corp | 22,000,000 | $25,689,000 | 0.58% |
| RWC Asset Management LLP | 6,500,000 | $7,591,675 | 0.50% |
| WOLVERINE ASSET MANAGEMENT LLC | 37,417,000 | $43,691,223 | 0.49% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,146,000 | $44,649,893 | 0.20% |
| LINDEN ADVISORS LP | 12,769,000 | $14,918,421 | 0.15% |